SPYI logo

SPYI Overview

Profile

Name:

Neos S&P 500(R) High Income ETF

Assets under management:

$2 B

Expense ratio:

0.68%

Inception date:

August 30, 2022

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

SPYI ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It invests in a diverse range of large U.S. companies, providing investors with exposure to the overall U.S. stock market. It's designed for those seeking long-term growth.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.16 %
NVDA logo
NVIDIA(NVDA)
6.45 %
MSFT logo
Microsoft(MSFT)
5.90 %
AMZN logo
Amazon(AMZN)
3.92 %
2.90 %
GOOGL logo
Alphabet(GOOGL)
2.09 %
AVGO logo
Broadcom(AVGO)
1.93 %
TSLA logo
Tesla(TSLA)
1.84 %
Berkshire Hathaway Inc(BRK/B)
1.70 %
GOOG logo
Alphabet(GOOG)
1.69 %
V logo
Visa(V)
1.12 %
Cash & Other(Cash&Other)
0.99 %
0.96 %
0.88 %
WMT logo
Walmart(WMT)
0.82 %
NFLX logo
Netflix(NFLX)
0.82 %
0.77 %
ABBV logo
AbbVie(ABBV)
0.71 %
0.62 %
0.57 %
0.56 %
CVX logo
Chevron(CVX)
0.54 %
ORCL logo
Oracle(ORCL)
0.53 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.16 %
NVDA logo
NVIDIA(NVDA)
6.45 %
MSFT logo
Microsoft(MSFT)
5.90 %
AMZN logo
Amazon(AMZN)
3.92 %
2.90 %
GOOGL logo
Alphabet(GOOGL)
2.09 %
AVGO logo
Broadcom(AVGO)
1.93 %
TSLA logo
Tesla(TSLA)
1.84 %
Berkshire Hathaway Inc(BRK/B)
1.70 %
GOOG logo
Alphabet(GOOG)
1.69 %
V logo
Visa(V)
1.12 %
Cash & Other(Cash&Other)
0.99 %
0.96 %
0.88 %
WMT logo
Walmart(WMT)
0.82 %
NFLX logo
Netflix(NFLX)
0.82 %
0.77 %
ABBV logo
AbbVie(ABBV)
0.71 %
0.62 %
0.57 %
0.56 %
CVX logo
Chevron(CVX)
0.54 %
ORCL logo
Oracle(ORCL)
0.53 %

Analyst ratings

FAQ

  • What is SPYI?
  • Does SPYI pay dividends?
  • What stocks are in SPYI?
  • What is the current assets under management for SPYI?
  • What is SPYI average volume?
  • What is SPYI expense ratio?
  • What is SPYI inception date?

What is SPYI?

SPYI ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It invests in a diverse range of large U.S. companies, providing investors with exposure to the overall U.S. stock market. It's designed for those seeking long-term growth.

Does SPYI pay dividends?

Yes, the Neos S&P 500(R) High Income ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPYI?

As of today, Neos S&P 500(R) High Income ETF inlcudes 509 holdings, with 502 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (7.16%), NVIDIA (6.45%) and Microsoft (5.9%)

What is the current assets under management for SPYI?

Assets under management of Neos S&P 500(R) High Income ETF is $2 B

What is SPYI average volume?

Average volume of Neos S&P 500(R) High Income ETF is $600 K

What is SPYI expense ratio?

Expense ratio of Neos S&P 500(R) High Income ETF is 0.68%

What is SPYI inception date?

Inception date of Neos S&P 500(R) High Income ETF is August 30, 2022